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KADIX vs ABLG

Shared holdings
2
KADIX covered by ABLG
22.87%
ABLG covered by KADIX
22.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KADIX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC31.08%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF13.54%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND9.10%
Manning & Napier High Yield Bond Series8.50%
Victory Pioneer Strategic Income Fund7.07%
iShares Broad USD High Yield Corporate Bond ETF5.83%
Vanguard S&P 500 ETF5.53%
iShares Core High Dividend ETF3.53%
BNY Mellon Global Infrastructure Income ETF3.35%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.06%
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND2.59%
ISHARES J P MORGAN EM HIGH YIELD BOND ETF2.44%
iShares JP Morgan USD Em Mkts Bd ETF1.69%
US BANK MMDA - USBGFS 90.84%
John Hancock High Yield ETF0.70%
Invesco S&P International Developed Momentum ETF0.67%
Freedom 100 Emerging Markets ETF0.49%

ABLG (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC22.26%
Advantest Corp4.40%
TAIWAN SEMIC MFG CO LTD SP ADR4.30%
ASML HOLDING-NY3.91%
Novartis AG2.98%
SK HYNIX INC2.61%
Siemens Energy AG2.50%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.27%
Roche Holding AG2.20%
TRANE TECHNOLOGIES PLC2.08%
Subsea 7 SA2.07%
ROLLS ROYCE HOLDINGS SPONS ADR1.99%
MERCADOLIBRE INC1.98%
Gold Fields Ltd SPONSORED ADR1.67%
DEUTSCHE TELEKOM AG SPON ADR ADR1.66%
Tim S A SPONSORED ADR1.62%
KINROSS GOLD CORP1.59%
Advanced Info Service PCL1.57%
TE CONNECTIVITY PLC1.57%
PDD HOLDINGS INC ADR1.52%
COMMSTCK1.52%
SATELLITE CHEMIC1.49%
IMPERIAL BRANDS PLC SPON ADR ADR1.47%
FRONTLINE PLC1.38%
Kaspi.Kz JSC SPONSORED ADS1.37%
H World Group Ltd. SPONSORED ADS1.33%
NESTLE S A SPONSORED ADR1.31%
Atlas Copco AB SP ADR1.30%
Safran S.A. Unsponsored ADR1.30%
Promotora y Operadora de Infraestructura SAB de CV1.28%
Kimberly-Clark de Mexico SAB d1.28%
American Beverage Co Ambev1.25%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.25%
Techtronic Industries Company Ltd.1.25%
SAMSUNG HEAVY IN1.22%
CONTEMPORARY A-H1.20%
HITACHI LTD-ADR1.18%
Bosideng International Holdings Ltd1.14%
L'Oreal S.A. ADR1.11%
Astellas Pharma Inc1.07%
NetEase Inc. SPON ADS EACH REP 25 ORD SH1.01%
GAZTRANSPORT0.98%
Atour Lifestyle Holdings Ltd0.98%
METHANEX CORP0.97%
CMOC-H0.96%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'0.87%
Atlas Copco AB0.73%
US BANK MMDA - USBGFS 90.61%
HENGDIAN DMEGC-A0.48%

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